Chicago Wealth Management, Inc. Ishares Tr Transaction History

Chicago Wealth Management, Inc.

$210 Million
Q2 2025

A detailed history of Chicago Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 75,455 shares of ITA stock, worth $16.2 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

75,455

Previous 75,890 0.57%

Holding current value

$16.2 Million

Previous $11.6 Million 22.51%

% of portfolio

6.79%

Previous 6.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$135.31 - $188.64 $58,859 - $82,058	-435 Reduced 0.57%	75,455 $14.2 Million
Q1 2025 May 14, 2025	BUY	$144.84 - $159.5 $182,353 - $200,810	1,259 Added 1.69%	75,890 $11.6 Million
Q4 2024 Feb 07, 2025	BUY	$144.31 - $157.31 $109,531 - $119,398	759 Added 1.03%	74,631 $10.8 Million
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $91,579 - $104,149	696 Added 0.95%	73,872 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $277,858 - $300,471	2,187 Added 3.08%	73,176 $9.66 Million
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $67,762 - $74,936	568 Added 0.81%	70,989 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $55,190 - $67,773	-535 Reduced 0.75%	70,421 $8.92 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $59,129 - $66,293	-561 Reduced 0.78%	70,956 $7.52 Million
Q2 2023 Aug 15, 2023	BUY	$108.66 - $117.41 $466,260 - $503,806	4,291 Added 6.38%	71,517 $8.34 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $3.65 Million - $3.96 Million	33,657 Added 100.26%	67,226 $7.74 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $3.12 Million - $3.83 Million	33,569 New	33,569 $3.76 Million

Others Institutions Holding ITA

# of Institutions

846

Shares Held

20.1M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chicago Wealth Management, Inc. with notifications on news.

Account

Chicago Wealth Management, Inc. Ishares Tr Transaction History